TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    27.12.2019 PSWC     IE00B23D9240 200,001    USD      3,783,579     18.91780 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

December 30, 2019 02:01 ET (07:01 GMT)

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